Kotak Flexi Debt - Regular (Div-Q)
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Flexi Debt - Regular (Div-Q)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 31-Oct-12
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 1623.06
NAV Details
NAV Date : 20-Nov-17
NAV [Rs.] : 10.87
Buy/Resale Price [Rs.] : 10.87
Sell/Repurchase Price [Rs.] : 10.87
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.35 0.84 4.02 5.50 9.46 9.44 9.43
Category Avg 0.17 0.28 0.80 3.70 5.66 8.88 8.64 8.60
Category Best 0.72 0.99 1.97 6.76 9.95 11.19 11.55 22.50
Category Worst [0.05] [0.54] [1.27] 0.85 [4.63] 3.36 2.66 [8.35]
Latest Payouts
  Dividends Bonus
Ratio 1.9 NA
Date 9/21/2017 12:00:00 AM 9/21/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Fin. -/- 7.22 1,150.00 117.12
Corporate Debts Axis Bank -/- 6.16 1,000.00 99.98
Corporate Debts H D F C -/- 6.13 100.00 99.45
Corporate Debts Reliance Jio -/- 4.76 750.00 77.25
Corporate Debts Reliance Ports -/- 3.83 600.00 62.12
Corporate Debts PNB Housing -/- 3.08 500.00 50.06
Corporate Debts Bank of Baroda -/- 2.82 450.00 45.83
Corporate Debts M & M Fin. Serv. -/- 2.47 383,000.00 40.07
Corporate Debts Dewan Hsg. Fin. -/- 2.18 350.00 35.34
Corporate Debts Reliance Ports -/- 2.16 350.00 35.05
Corporate Debts Uttar Pradesh PC -/- 1.97 312.00 32.05
Corporate Debts Bhopal Dhule -/- 1.61 260.00 26.19
Corporate Debts Reliance Jio -/- 1.30 200.00 21.16
Corporate Debts Bank of Baroda -/- 1.23 200.00 20.03
Corporate Debts PNB Housing -/- 1.23 200.00 19.96
Corporate Debts INDIAN RAILW.FIN -/- 0.91 150.00 14.70
Corporate Debts PNB Housing -/- 0.32 50.00 5.15
Corporate Debts Indiabulls Hous. -/- 0.31 50.00 5.04
Corporate Debts Bhopal Dhule -/- 0.25 40.00 4.03
Corporate Debts Bhopal Dhule -/- 0.25 40.00 4.02
Corporate Debts Bhopal Dhule -/- 0.25 40.00 4.01
Corporate Debts Bajaj Fin. -/- 0.13 20.00 2.08
Corporate Debts SP Jammu Udhamp. -/- 0.10 15.00 1.58
Corporate Debts Bhopal Dhule -/- 0.06 10.00 1
Corporate Debts E X I M Bank -/- 0.06 10.00 0.99
Corporate Debts Power Fin.Corpn. -/- 0.03 5.00 0.51
Corporate Debts Rural Elec.Corp. -/- 0.03 4.00 0.44
 
Government Securities
Govt. Securities GSEC2022 -/- 5.42 8,500,000.00 88.03
Govt. Securities GSEC2022 -/- 4.84 7,500,000.00 78.51
Govt. Securities GSEC2022 -/- 3.27 5,000,000.00 53.05
Govt. Securities GSEC2022 -/- 3.20 5,000,000.00 51.92
Govt. Securities GSEC2022 -/- 3.18 5,000,000.00 51.57
Govt. Securities GSEC2022 -/- 2.56 4,000,000.00 41.59
Govt. Securities GSEC2023 -/- 1.92 3,000,000.00 31.24
Govt. Securities GSEC2022 -/- 1.86 3,000,000.00 30.11
Govt. Securities GSEC2022 -/- 1.73 2,684,000.00 28.10
Govt. Securities GSEC2023 -/- 1.38 2,130,000.00 22.32
Govt. Securities GSEC2021 -/- 1.15 1,800,000.00 18.59
Govt. Securities GSEC2023 -/- 0.93 1,500,000.00 15.09
Govt. Securities GSEC2022 -/- 0.64 1,000,000.00 10.36
Govt. Securities GSEC2023 -/- 0.34 500,000.00 5.50
Govt. Securities GSEC2018 -/- 0.03 50,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.43 0.00 267.04
CBLO CBLO -/- 0.27 0.00 4.35
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 110,831.58
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal
Other Information
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com